FRIVILLIGHETSSENTRALEN ØST SARPSBORG

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 845 000	1 567 000	1 402 000
Net Income	296 000	175 000	121 000	−84 000
Total Assets	1 838 000	1 637 000	1 582 000	940 000
Total Equity	1 204 000	908 000	734 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 845 000	1 567 000	1 402 000
Expenditure	2 162 000	1 671 000	1 448 000	1 488 000
Operating Profit	293 000	174 000	119 000	−86 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	296 000	175 000	121 000	−84 000
Tax	0	0	0	0
Net Income	296 000	175 000	121 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	95 000	137 000	92 000
Total Current Assets	1 768 000	1 542 000	1 445 000	848 000
Total Assets	1 838 000	1 637 000	1 582 000	940 000
Total Retained Equity	1 104 000	808 000	634 000	512 000
Total Equity	1 204 000	908 000	734 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	729 000	848 000	327 000
Total Equity and Debt	1 838 000	1 637 000	1 582 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 235 000	1 130 000	847 000
Other Income	1 213 000	610 000	438 000	555 000
Revenue	2 454 000	1 845 000	1 567 000	1 402 000
Cost of Goods Sold	589 000	247 000	88 000	396 000
Salary Costs	986 000	932 000	962 000	754 000
Depreciation	44 000	42 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	2 162 000	1 671 000	1 448 000	1 488 000
Operating Profit	293 000	174 000	119 000	−86 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	296 000	175 000	121 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	95 000	137 000	92 000
Total Tangible Assets	70 000	95 000	137 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	95 000	137 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 541 000	1 442 000	846 000
Total Current Assets	1 768 000	1 542 000	1 445 000	848 000
Total Assets	1 838 000	1 637 000	1 582 000	940 000
Total Equity	1 204 000	908 000	734 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	11 000	45 000	37 000
Unpaid Taxes	0	73 000	63 000	70 000
Dividends	0	0	0	0
Other Current Debt	601 000	645 000	740 000	220 000
Total Current Debt	634 000	729 000	848 000	327 000
Total Equity and Debt	1 838 000	1 637 000	1 582 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	19,27 %	16,49 %	−13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,94 %	9,43 %	7,59 %	−6,13 %
Current Ratio	2,79	2,12	1,7	2,59
Quick Ratio	2,79	2,12	1,7	2,59
Equity Ratio	0,66	0,55	0,46	0,65
Gross Profit Margin	76 %	86,61 %	94,38 %	71,75 %